Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,388
New
Increased
Reduced
Closed

Top Buys

1
+$2.44B
2
+$387M
3
+$239M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$314M
2
+$90.7M
3
+$47.3M
4
GE icon
GE Aerospace
GE
+$42.7M
5
PEP icon
PepsiCo
PEP
+$25.5M

Sector Composition

1 Technology 14.52%
2 Communication Services 9.4%
3 Consumer Discretionary 6.37%
4 Healthcare 3.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$500K 0.01%
12,993
+2,965
527
$500K 0.01%
+4,866
528
$500K 0.01%
+12,032
529
$498K 0.01%
+3,071
530
$496K 0.01%
12,102
-6,122
531
$495K 0.01%
3,408
-6,108
532
$495K 0.01%
11,006
-25,435
533
$493K 0.01%
+13,194
534
$492K 0.01%
+29,041
535
$492K 0.01%
4,445
+1,473
536
$490K 0.01%
51,151
-868
537
$489K 0.01%
10,951
-1,472
538
$488K 0.01%
+2,271
539
$486K 0.01%
14,641
+6,683
540
$484K 0.01%
1,562
-1,906
541
$483K 0.01%
+9,889
542
$483K 0.01%
18,059
+2,194
543
$482K 0.01%
+2,850
544
$482K 0.01%
+3,404
545
$478K 0.01%
+18,741
546
$478K 0.01%
19,346
-2,887
547
$475K 0.01%
31,842
+5,750
548
$469K 0.01%
+14,981
549
$467K 0.01%
10,902
+1,733
550
$464K 0.01%
+18,149
20 21
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